FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$10.8B
This Quarter Return
+9.09%
1 Year Return
+24.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.03B
AUM Growth
+$7.03B
(-12%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
565
New
18
Increased
155
Reduced
341
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$92.9M |
| 3 |
Tesla
TSLA
|
$39M |
| 4 |
Corteva
CTVA
|
$25.1M |
| 5 |
Linde
LIN
|
$18.1M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$311M |
| 2 |
Dominion Energy
D
|
$49.7M |
| 3 |
Apple
AAPL
|
$38.8M |
| 4 |
Microsoft
MSFT
|
$27.5M |
| 5 |
Annaly Capital Management
NLY
|
$24M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Healthcare | 18.8% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Steris
STE
$23.8B
| $2.72M | 0.04% |
14,712
-11,200
| -43% | -$2.07M |
|
427
Boston Properties
BXP
$11.5B
| $2.72M | 0.04% |
40,200
+6,100
| +18% | +$412K |
|
428
Take-Two Interactive
TTWO
$44.4B
| $2.7M | 0.04% |
25,969
-4,300
| -14% | -$448K |
|
429
AerCap
AER
$22.2B
| $2.69M | 0.04% |
46,136
-16,169
| -26% | -$943K |
|
430
MarketAxess Holdings
MKTX
$6.73B
| $2.67M | 0.04% |
9,576
+287
| +3% | +$80K |
|
431
Roblox
RBLX
$89.1B
| $2.61M | 0.04% |
91,700
+8,000
| +10% | +$228K |
|
432
Neurocrine Biosciences
NBIX
$14.1B
| $2.6M | 0.04% |
21,800
-5,300
| -20% | -$633K |
|
433
Align Technology
ALGN
$9.94B
| $2.6M | 0.04% |
12,308
-2,100
| -15% | -$443K |
|
434
Franklin Resources
BEN
$13.2B
| $2.55M | 0.04% |
96,753
-42,900
| -31% | -$1.13M |
|
435
UDR
UDR
$12.7B
| $2.51M | 0.04% |
64,805
-19,100
| -23% | -$740K |
|
436
Darden Restaurants
DRI
$24.3B
| $2.43M | 0.03% |
17,591
-20,400
| -54% | -$2.82M |
|
437
Campbell Soup
CPB
$9.38B
| $2.43M | 0.03% |
42,800
-19,555
| -31% | -$1.11M |
|
438
Cloudflare
NET
$72.5B
| $2.41M | 0.03% |
53,228
-16,400
| -24% | -$741K |
|
439
SEI Investments
SEIC
$10.9B
| $2.4M | 0.03% |
41,247
-44,600
| -52% | -$2.6M |
|
440
Carlisle Companies
CSL
$16.2B
| $2.4M | 0.03% |
+10,200
| New | +$2.4M |
|
441
Bio-Techne
TECH
$8.31B
| $2.4M | 0.03% |
29,000
+20,600
| +245% | +$1.71M |
|
442
SiriusXM
SIRI
$7.78B
| $2.39M | 0.03% |
409,228
-2,900
| -0.7% | -$16.9K |
|
443
Molina Healthcare
MOH
$9.93B
| $2.38M | 0.03% |
7,200
-4,500
| -38% | -$1.49M |
|
444
DocuSign
DOCU
$15B
| $2.36M | 0.03% |
42,500
-9,900
| -19% | -$549K |
|
445
Dayforce
DAY
$11B
| $2.33M | 0.03% |
36,331
-1,200
| -3% | -$77K |
|
446
FedEx
FDX
$52.9B
| $2.32M | 0.03% |
13,400
-29,904
| -69% | -$5.18M |
|
447
BorgWarner
BWA
$9.23B
| $2.32M | 0.03% |
57,605
-29,100
| -34% | -$1.17M |
|
448
Alexandria Real Estate Equities
ARE
$13.8B
| $2.31M | 0.03% |
15,868
-4,500
| -22% | -$656K |
|
449
Wynn Resorts
WYNN
$13B
| $2.26M | 0.03% |
27,453
+300
| +1% | +$24.7K |
|
450
Unity
U
$16.7B
| $2.25M | 0.03% |
78,690
+21,500
| +38% | +$615K |
|